XTRACKERS > DBX ETF Trust
Xtrackers Low Beta High Yield Bond ETF
$803.37M
Avg Monthly Net Assets
$228.85M
Total Assets
$13.39M
Total Liabilities
$215.46M
Net Assets
Xtrackers Low Beta High Yield Bond ETF is an Exchange-Traded Fund in DBX ETF Trust
from XTRACKERS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $803.37M.
On July 29th, 2024 it reported 512 holdings, the largest
being DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES (2.1%), DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES (1.4%) and MEDLINE BORROWER LP (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Xtrackers Low Beta High Yield Bond ETF | C000194565 | ARCX | HYDW |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $1M | – | 0.62 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $740K | – | 0.34 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $380K | – | 0.18 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $347K | – | 0.16 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $327K | – | 0.15 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $219K | – | 0.10 |
| Adient Global Holdings Ltd | Long | Debt | JE | $396K | – | 0.18 |
| Adient Global Holdings Ltd | Long | Debt | JE | $276K | – | 0.13 |
| Adient Global Holdings Ltd | Long | Debt | JE | $263K | – | 0.12 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $478K | – | 0.22 |
| Advance Auto Parts Inc | Long | Debt | US | $242K | – | 0.11 |
| AG Issuer LLC | Long | Debt | US | $251K | – | 0.12 |
| AG TTMT Escrow Issuer LLC | Long | Debt | US | $267K | – | 0.12 |
| Air Canada | Long | Debt | CA | $595K | – | 0.28 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $668K | – | 0.31 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $637K | – | 0.30 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $484K | – | 0.22 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $404K | – | 0.19 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $388K | – | 0.18 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $367K | – | 0.17 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $313K | – | 0.15 |
| Albion Financing 1 SARL / Aggreko Holdings Inc (ALBION FINANCING 1SARL /) | Long | Debt | LU | $295K | – | 0.14 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $409K | – | 0.19 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $396K | – | 0.18 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $260K | – | 0.12 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $236K | – | 0.11 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $757K | – | 0.35 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $673K | – | 0.31 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $360K | – | 0.17 |
| Allison Transmission Inc | Long | Debt | US | $462K | – | 0.21 |
| Allison Transmission Inc | Long | Debt | US | $253K | – | 0.12 |
| Allison Transmission Inc | Long | Debt | US | $198K | – | 0.09 |
| American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $340K | – | 0.16 |
| American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $189K | – | 0.09 |
| AmWINS Group Inc | Long | Debt | US | $389K | – | 0.18 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $369K | – | 0.17 |
| Antero Resources Corp | Long | Debt | US | $295K | – | 0.14 |
| Antero Resources Corp | Long | Debt | US | $215K | – | 0.10 |
| APX Group Inc | Long | Debt | US | $397K | – | 0.18 |
| APX Group Inc | Long | Debt | US | $307K | – | 0.14 |
| Aramark Services Inc | Long | Debt | US | $571K | – | 0.27 |
| Asbury Automotive Group Inc | Long | Debt | US | $392K | – | 0.18 |
| Asbury Automotive Group Inc | Long | Debt | US | $209K | – | 0.10 |
| Asbury Automotive Group Inc | Long | Debt | US | $193K | – | 0.09 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $336K | – | 0.16 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $207K | – | 0.10 |
| Ashland Inc | Long | Debt | US | $203K | – | 0.09 |
| Avantor Funding Inc | Long | Debt | US | $759K | – | 0.35 |
| Avantor Funding Inc | Long | Debt | US | $378K | – | 0.18 |
| Avient Corp | Long | Debt | US | $379K | – | 0.18 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $256K | – | 0.12 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $173K | – | 0.08 |
| Axalta Coating Systems Dutch Holding B BV | Long | Debt | NL | $266K | – | 0.12 |
| Axalta Coating Systems LLC | Long | Debt | US | $329K | – | 0.15 |
| Ball Corp | Long | Debt | US | $589K | – | 0.27 |
| Ball Corp | Long | Debt | US | $535K | – | 0.25 |
| Ball Corp | Long | Debt | US | $393K | – | 0.18 |
| Ball Corp | Long | Debt | US | $366K | – | 0.17 |
| Bath & Body Works Inc | Long | Debt | US | $240K | – | 0.11 |
| Beacon Roofing Supply Inc | Long | Debt | US | $309K | – | 0.14 |
| Berry Global Inc | Long | Debt | US | $254K | – | 0.12 |
| Block Inc | Long | Debt | US | $1M | – | 0.48 |
| Block Inc | Long | Debt | US | $578K | – | 0.27 |
| Block Inc | Long | Debt | US | $440K | – | 0.20 |
| Bombardier Inc | Long | Debt | CA | $701K | – | 0.33 |
| Bombardier Inc | Long | Debt | CA | $422K | – | 0.20 |
| Bombardier Inc | Long | Debt | CA | $409K | – | 0.19 |
| Bombardier Inc | Long | Debt | CA | $401K | – | 0.19 |
| Bombardier Inc | Long | Debt | CA | $374K | – | 0.17 |
| Bombardier Inc | Long | Debt | CA | $283K | – | 0.13 |
| Boxer Parent Co Inc | Long | Debt | US | $309K | – | 0.14 |
| Boyd Gaming Corp | Long | Debt | US | $532K | – | 0.25 |
| Boyd Gaming Corp | Long | Debt | US | $415K | – | 0.19 |
| Brink's Co/The | Long | Debt | US | $285K | – | 0.13 |
| Brink's Co/The | Long | Debt | US | $204K | – | 0.09 |
| Buckeye Partners LP | Long | Debt | US | $300K | – | 0.14 |
| Buckeye Partners LP | Long | Debt | US | $190K | – | 0.09 |
| Builders FirstSource Inc | Long | Debt | US | $598K | – | 0.28 |
| Builders FirstSource Inc | Long | Debt | US | $506K | – | 0.24 |
| Builders FirstSource Inc | Long | Debt | US | $371K | – | 0.17 |
| Builders FirstSource Inc | Long | Debt | US | $265K | – | 0.12 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $1M | – | 0.49 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $844K | – | 0.39 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $780K | – | 0.36 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $395K | – | 0.18 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $251K | – | 0.12 |
| Calpine Corp | Long | Debt | US | $604K | – | 0.28 |
| Calpine Corp | Long | Debt | US | $418K | – | 0.19 |
| Calpine Corp | Long | Debt | US | $214K | – | 0.10 |
| Carnival Corp | Long | Debt | PA | $1M | – | 0.54 |
| Carnival Corp | Long | Debt | PA | $267K | – | 0.12 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $1M | – | 0.53 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $313K | – | 0.15 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $291K | – | 0.14 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $269K | – | 0.12 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $406K | – | 0.19 |
| Cedar Fair LP | Long | Debt | US | $267K | – | 0.12 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (CEDAR FAIR/CAN/MAGNUM/MI) | Long | Debt | US | $224K | – | 0.10 |
| Central Garden & Pet Co | Long | Debt | US | $228K | – | 0.11 |
| Century Communities Inc | Long | Debt | US | $241K | – | 0.11 |
| Century Communities Inc | Long | Debt | US | $231K | – | 0.11 |
| Charles River Laboratories International Inc | Long | Debt | US | $241K | – | 0.11 |
| Charles River Laboratories International Inc | Long | Debt | US | $233K | – | 0.11 |
| Charles River Laboratories International Inc | Long | Debt | US | $233K | – | 0.11 |
| Chesapeake Energy Corp | Long | Debt | US | $490K | – | 0.23 |
| Chesapeake Energy Corp | Long | Debt | US | $274K | – | 0.13 |
| Chesapeake Energy Corp | Long | Debt | US | $253K | – | 0.12 |
| Churchill Downs Inc | Long | Debt | US | $599K | – | 0.28 |
| Churchill Downs Inc | Long | Debt | US | $350K | – | 0.16 |
| Churchill Downs Inc | Long | Debt | US | $322K | – | 0.15 |
| Churchill Downs Inc | Long | Debt | US | $302K | – | 0.14 |
| Civitas Resources Inc | Long | Debt | US | $204K | – | 0.09 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $491K | – | 0.23 | |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $389K | – | 0.18 | |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $45K | – | 0.02 | |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $443K | – | 0.21 |
| Clean Harbors Inc | Long | Debt | US | $263K | – | 0.12 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $430K | – | 0.20 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $415K | – | 0.19 |
| Cleveland-Cliffs Inc | Long | Debt | US | $387K | – | 0.18 |
| Cleveland-Cliffs Inc | Long | Debt | US | $283K | – | 0.13 |
| CNX Resources Corp | Long | Debt | US | $252K | – | 0.12 |
| Coty Inc | Long | Debt | US | $372K | – | 0.17 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $394K | – | 0.18 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $686K | – | 0.32 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $278K | – | 0.13 |
| Crown Americas LLC | Long | Debt | US | $258K | – | 0.12 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $445K | – | 0.21 |
| Darling Ingredients Inc | Long | Debt | US | $502K | – | 0.23 |
| Darling Ingredients Inc | Long | Debt | US | $289K | – | 0.13 |
| Delta Air Lines Inc | Long | Debt | US | $424K | – | 0.20 |
| Delta Air Lines Inc | Long | Debt | US | $234K | – | 0.11 |
| Delta Air Lines Inc | Long | Debt | US | $200K | – | 0.09 |
| DPL Inc | Long | Debt | US | $207K | – | 0.10 |
| DT Midstream Inc | Long | Debt | US | $531K | – | 0.25 |
| DT Midstream Inc | Long | Debt | US | $467K | – | 0.22 |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $4M | 4M | 2.07 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $3M | 3M | 1.38 |
| Edgewell Personal Care Co | Long | Debt | US | $375K | – | 0.17 |
| Encompass Health Corp | Long | Debt | US | $389K | – | 0.18 |
| Encompass Health Corp | Long | Debt | US | $381K | – | 0.18 |
| Encompass Health Corp | Long | Debt | US | $195K | – | 0.09 |
| Entegris Inc | Long | Debt | US | $807K | – | 0.37 |
| Entegris Inc | Long | Debt | US | $452K | – | 0.21 |
| Entegris Inc | Long | Debt | US | $192K | – | 0.09 |
| Entegris Inc | Long | Debt | US | $186K | – | 0.09 |
| EQM Midstream Partners LP | Long | Debt | US | $529K | – | 0.25 |
| EQM Midstream Partners LP | Long | Debt | US | $529K | – | 0.25 |
| EQM Midstream Partners LP | Long | Debt | US | $428K | – | 0.20 |
| EQM Midstream Partners LP | Long | Debt | US | $374K | – | 0.17 |
| EQM Midstream Partners LP | Long | Debt | US | $320K | – | 0.15 |
| EQM Midstream Partners LP | Long | Debt | US | $247K | – | 0.11 |
| EQM Midstream Partners LP | Long | Debt | US | $205K | – | 0.10 |
| Fair Isaac Corp | Long | Debt | US | $447K | – | 0.21 |
| Fair Isaac Corp | Long | Debt | US | $203K | – | 0.09 |
| FirstCash Inc | Long | Debt | US | $286K | – | 0.13 |
| FirstCash Inc | Long | Debt | US | $241K | – | 0.11 |
| Fluor Corp | Long | Debt | US | $300K | – | 0.14 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $680K | – | 0.32 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $406K | – | 0.19 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $383K | – | 0.18 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $293K | – | 0.14 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $508K | – | 0.24 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $373K | – | 0.17 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $269K | – | 0.12 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $211K | – | 0.10 |
| Gen Digital Inc | Long | Debt | US | $475K | – | 0.22 |
| Gen Digital Inc | Long | Debt | US | $324K | – | 0.15 |
| GFL Environmental Inc | Long | Debt | CA | $541K | – | 0.25 |
| GFL Environmental Inc | Long | Debt | CA | $386K | – | 0.18 |
| GFL Environmental Inc | Long | Debt | CA | $359K | – | 0.17 |
| GFL Environmental Inc | Long | Debt | CA | $359K | – | 0.17 |
| GFL Environmental Inc | Long | Debt | CA | $353K | – | 0.16 |
| GFL Environmental Inc | Long | Debt | CA | $352K | – | 0.16 |
| GFL Environmental Inc | Long | Debt | CA | $267K | – | 0.12 |
| GFL Environmental Inc | Long | Debt | CA | $252K | – | 0.12 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $385K | – | 0.18 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $304K | – | 0.14 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $480K | – | 0.22 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $372K | – | 0.17 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $338K | – | 0.16 |
| Graphic Packaging International LLC | Long | Debt | US | $256K | – | 0.12 |
| Graphic Packaging International LLC | Long | Debt | US | $216K | – | 0.10 |
| Graphic Packaging International LLC | Long | Debt | US | $190K | – | 0.09 |
| H&E Equipment Services Inc | Long | Debt | US | $583K | – | 0.27 |
| Herc Holdings Inc | Long | Debt | US | $602K | – | 0.28 |
| Hess Midstream Operations LP | Long | Debt | US | $406K | – | 0.19 |
| Hess Midstream Operations LP | Long | Debt | US | $378K | – | 0.18 |
| Hess Midstream Operations LP | Long | Debt | US | $283K | – | 0.13 |
| Hess Midstream Operations LP | Long | Debt | US | $272K | – | 0.13 |
| Hess Midstream Operations LP | Long | Debt | US | $197K | – | 0.09 |
| Hillenbrand Inc | Long | Debt | US | $249K | – | 0.12 |
| Hillenbrand Inc | Long | Debt | US | $204K | – | 0.09 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $669K | – | 0.31 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $517K | – | 0.24 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $481K | – | 0.22 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $373K | – | 0.17 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $294K | – | 0.14 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $288K | – | 0.13 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $237K | – | 0.11 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $414K | – | 0.19 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $226K | – | 0.10 |
| Hologic Inc | Long | Debt | US | $450K | – | 0.21 |
| Hologic Inc | Long | Debt | US | $197K | – | 0.09 |
| Howard Hughes Corp/The | Long | Debt | US | $374K | – | 0.17 |
| Howard Hughes Corp/The | Long | Debt | US | $302K | – | 0.14 |
| Howard Hughes Corp/The | Long | Debt | US | $290K | – | 0.13 |
| HUB International Ltd | Long | Debt | US | $2M | – | 0.81 |
| HUB International Ltd | Long | Debt | US | $994K | – | 0.46 |
| HUB International Ltd | Long | Debt | US | $277K | – | 0.13 |
| Hudbay Minerals Inc | Long | Debt | CA | $298K | – | 0.14 |
| Iliad Holding SASU | Long | Debt | FR | $381K | – | 0.18 |
| International Game Technology PLC | Long | Debt | GB | $386K | – | 0.18 |
| International Game Technology PLC | Long | Debt | GB | $383K | – | 0.18 |
| International Game Technology PLC | Long | Debt | GB | $373K | – | 0.17 |
| IQVIA Inc | Long | Debt | US | $550K | – | 0.26 |
| IQVIA Inc | Long | Debt | US | $549K | – | 0.25 |
| IQVIA Inc | Long | Debt | US | $275K | – | 0.13 |
| Iron Mountain Inc | Long | Debt | US | $629K | – | 0.29 |
| Iron Mountain Inc | Long | Debt | US | $520K | – | 0.24 |
| Iron Mountain Inc | Long | Debt | US | $509K | – | 0.24 |
| Iron Mountain Inc | Long | Debt | US | $495K | – | 0.23 |
| Iron Mountain Inc | Long | Debt | US | $476K | – | 0.22 |
| Iron Mountain Inc | Long | Debt | US | $428K | – | 0.20 |
| Iron Mountain Inc | Long | Debt | US | $316K | – | 0.15 |
| Iron Mountain Inc | Long | Debt | US | $244K | – | 0.11 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $746K | – | 0.35 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $297K | – | 0.14 |
| Jazz Securities DAC | Long | Debt | IE | $722K | – | 0.34 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $309K | – | 0.14 |
| Lamar Media Corp | Long | Debt | US | $285K | – | 0.13 |
| Lamar Media Corp | Long | Debt | US | $262K | – | 0.12 |
| Lamar Media Corp | Long | Debt | US | $254K | – | 0.12 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $448K | – | 0.21 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $329K | – | 0.15 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $249K | – | 0.12 |
| Legacy LifePoint Health LLC | Long | Debt | US | $302K | – | 0.14 |
| Levi Strauss & Co | Long | Debt | US | $222K | – | 0.10 |
| Life Time Inc | Long | Debt | US | $473K | – | 0.22 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $381K | – | 0.18 |
| Lithia Motors Inc | Long | Debt | US | $380K | – | 0.18 |
| Lithia Motors Inc | Long | Debt | US | $249K | – | 0.12 |
| Lithia Motors Inc | Long | Debt | US | $195K | – | 0.09 |
| Live Nation Entertainment Inc | Long | Debt | US | $649K | – | 0.30 |
| Live Nation Entertainment Inc | Long | Debt | US | $483K | – | 0.22 |
| Live Nation Entertainment Inc | Long | Debt | US | $237K | – | 0.11 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $274K | – | 0.13 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $269K | – | 0.13 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $264K | – | 0.12 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $263K | – | 0.12 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $253K | – | 0.12 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $219K | – | 0.10 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $208K | – | 0.10 |
| Madison IAQ LLC | Long | Debt | US | $345K | – | 0.16 |
| Matador Resources Co | Long | Debt | US | $479K | – | 0.22 |
| Matador Resources Co | Long | Debt | US | $260K | – | 0.12 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $240K | – | 0.11 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $231K | – | 0.11 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $228K | – | 0.11 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $214K | – | 0.10 |
| Mattamy Group Corp | Long | Debt | CA | $255K | – | 0.12 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $1M | – | 0.66 |
| Medline Borrower LP | Long | Debt | US | $2M | – | 0.99 |
| Medline Borrower LP | Long | Debt | US | $1M | – | 0.57 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $520K | – | 0.24 |
| MercadoLibre Inc | Long | Debt | US | $274K | – | 0.13 |
| MercadoLibre Inc | Long | Debt | US | $194K | – | 0.09 |
| Methanex Corp | Long | Debt | CA | $355K | – | 0.16 |
| Methanex Corp | Long | Debt | CA | $347K | – | 0.16 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $368K | – | 0.17 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $360K | – | 0.17 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $349K | – | 0.16 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $208K | – | 0.10 |
| Molina Healthcare Inc | Long | Debt | US | $383K | – | 0.18 |
| Molina Healthcare Inc | Long | Debt | US | $341K | – | 0.16 |
| Molina Healthcare Inc | Long | Debt | US | $292K | – | 0.14 |
| Murphy Oil Corp | Long | Debt | US | $239K | – | 0.11 |
| Murphy Oil USA Inc | Long | Debt | US | $242K | – | 0.11 |
| Murphy Oil USA Inc | Long | Debt | US | $228K | – | 0.11 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $338K | – | 0.16 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $245K | – | 0.11 |
| Navient Corp | Long | Debt | US | $350K | – | 0.16 |
| Navient Corp | Long | Debt | US | $261K | – | 0.12 |
| Navient Corp | Long | Debt | US | $257K | – | 0.12 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $506K | – | 0.23 |
| NCR Voyix Corp | Long | Debt | US | $586K | – | 0.27 |
| NCR Voyix Corp | Long | Debt | US | $313K | – | 0.15 |
| NCR Voyix Corp | Long | Debt | US | $222K | – | 0.10 |
| News Corp | Long | Debt | US | $477K | – | 0.22 |
| News Corp | Long | Debt | US | $245K | – | 0.11 |
| Nexa Resources SA | Long | Debt | LU | $210K | – | 0.10 |
| NRG Energy Inc | Long | Debt | US | $413K | – | 0.19 |
| NuStar Logistics LP | Long | Debt | US | $306K | – | 0.14 |
| NuStar Logistics LP | Long | Debt | US | $278K | – | 0.13 |
| OI European Group BV | Long | Debt | NL | $188K | – | 0.09 |
| Olin Corp | Long | Debt | US | $335K | – | 0.16 |
| Olin Corp | Long | Debt | US | $269K | – | 0.12 |
| Olin Corp | Long | Debt | US | $251K | – | 0.12 |
| ON Semiconductor Corp | Long | Debt | US | $337K | – | 0.16 |
| OneMain Finance Corp | Long | Debt | US | $869K | – | 0.40 |
| OneMain Finance Corp | Long | Debt | US | $388K | – | 0.18 |
| OneMain Finance Corp | Long | Debt | US | $356K | – | 0.17 |
| Open Text Corp | Long | Debt | CA | $425K | – | 0.20 |
| Open Text Corp | Long | Debt | CA | $384K | – | 0.18 |
| Open Text Holdings Inc | Long | Debt | US | $424K | – | 0.20 |
| Open Text Holdings Inc | Long | Debt | US | $301K | – | 0.14 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $1M | – | 0.48 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $249K | – | 0.12 |
| Osaic Holdings Inc | Long | Debt | US | $16K | – | 0.01 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $243K | – | 0.11 |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $504K | – | 0.23 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $384K | – | 0.18 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $365K | – | 0.17 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $267K | – | 0.12 |
| Parkland Corp | Long | Debt | CA | $383K | – | 0.18 |
| Parkland Corp | Long | Debt | CA | $248K | – | 0.12 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $424K | – | 0.20 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $407K | – | 0.19 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $331K | – | 0.15 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $300K | – | 0.14 |
| Penske Automotive Group Inc | Long | Debt | US | $274K | – | 0.13 |
| Penske Automotive Group Inc | Long | Debt | US | $231K | – | 0.11 |
| Performance Food Group Inc | Long | Debt | US | $560K | – | 0.26 |
| Performance Food Group Inc | Long | Debt | US | $467K | – | 0.22 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $553K | – | 0.26 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $342K | – | 0.16 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $290K | – | 0.13 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $285K | – | 0.13 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $361K | – | 0.17 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $359K | – | 0.17 |
| PG&E Corp | Long | Debt | US | $494K | – | 0.23 |
| Pilgrim's Pride Corp | Long | Debt | US | $534K | – | 0.25 |
| Pilgrim's Pride Corp | Long | Debt | US | $390K | – | 0.18 |
| Pilgrim's Pride Corp | Long | Debt | US | $275K | – | 0.13 |
| Post Holdings Inc | Long | Debt | US | $534K | – | 0.25 |
| Post Holdings Inc | Long | Debt | US | $472K | – | 0.22 |
| Prestige Brands Inc | Long | Debt | US | $269K | – | 0.12 |
| Prestige Brands Inc | Long | Debt | US | $198K | – | 0.09 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $689K | – | 0.32 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $480K | – | 0.22 |
| PTC Inc | Long | Debt | US | $240K | – | 0.11 |
| Range Resources Corp | Long | Debt | US | $373K | – | 0.17 |
| Range Resources Corp | Long | Debt | US | $239K | – | 0.11 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $345K | – | 0.16 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $305K | – | 0.14 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $210K | – | 0.10 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $430K | – | 0.20 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $305K | – | 0.14 |
| RLJ Lodging Trust LP | Long | Debt | US | $254K | – | 0.12 |
| RLJ Lodging Trust LP | Long | Debt | US | $225K | – | 0.10 |
| ROBLOX Corp | Long | Debt | US | $455K | – | 0.21 |
| Rockcliff Energy II LLC | Long | Debt | US | $334K | – | 0.15 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $572K | – | 0.27 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $549K | – | 0.25 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $367K | – | 0.17 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $349K | – | 0.16 |
| Rockies Express Pipeline LLC | Long | Debt | US | $267K | – | 0.12 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $766K | – | 0.36 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $671K | – | 0.31 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $512K | – | 0.24 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $509K | – | 0.24 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $381K | – | 0.18 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $326K | – | 0.15 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $232K | – | 0.11 |
| SBA Communications Corp | Long | Debt | US | $751K | – | 0.35 |
| SBA Communications Corp | Long | Debt | US | $688K | – | 0.32 |
| SCIH Salt Holdings Inc | Long | Debt | US | $538K | – | 0.25 |
| Seagate HDD Cayman | Long | Debt | KY | $453K | – | 0.21 |
| Seagate HDD Cayman | Long | Debt | KY | $275K | – | 0.13 |
| Seagate HDD Cayman | Long | Debt | KY | $274K | – | 0.13 |
| Seagate HDD Cayman | Long | Debt | KY | $252K | – | 0.12 |
| Seagate HDD Cayman | Long | Debt | KY | $236K | – | 0.11 |
| Sealed Air Corp | Long | Debt | US | $219K | – | 0.10 |
| Sealed Air Corp | Long | Debt | US | $205K | – | 0.10 |
| Sealed Air Corp | Long | Debt | US | $204K | – | 0.09 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $395K | – | 0.18 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $224K | – | 0.10 |
| Select Medical Corp | Long | Debt | US | $670K | – | 0.31 |
| Sensata Technologies BV | Long | Debt | NL | $485K | – | 0.22 |
| Sensata Technologies BV | Long | Debt | NL | $362K | – | 0.17 |
| Sensata Technologies BV | Long | Debt | NL | $252K | – | 0.12 |
| Sensata Technologies Inc | Long | Debt | US | $337K | – | 0.16 |
| Sensata Technologies Inc (SENSATA TECH INC) | Long | Debt | US | $211K | – | 0.10 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $391K | – | 0.18 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $381K | – | 0.18 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $356K | – | 0.17 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $270K | – | 0.13 |
| Service Properties Trust | Long | Debt | US | $383K | – | 0.18 |
| Silgan Holdings Inc | Long | Debt | US | $277K | – | 0.13 |
| Sirius XM Radio Inc | Long | Debt | US | $947K | – | 0.44 |
| Sirius XM Radio Inc | Long | Debt | US | $746K | – | 0.35 |
| Sirius XM Radio Inc | Long | Debt | US | $461K | – | 0.21 |
| Six Flags Entertainment Corp | Long | Debt | US | $304K | – | 0.14 |
| Six Flags Entertainment Corp / Six Flags Theme Parks Inc (SIX FLAGS ENTER / THEME) | Long | Debt | US | $421K | – | 0.20 |
| SLM Corp | Long | Debt | US | $250K | – | 0.12 |
| SLM Corp | Long | Debt | US | $240K | – | 0.11 |
| SM Energy Co | Long | Debt | US | $272K | – | 0.13 |
| SM Energy Co | Long | Debt | US | $229K | – | 0.11 |
| SM Energy Co | Long | Debt | US | $204K | – | 0.09 |
| Southwestern Energy Co | Long | Debt | US | $603K | – | 0.28 |
| Southwestern Energy Co | Long | Debt | US | $547K | – | 0.25 |
| Southwestern Energy Co | Long | Debt | US | $344K | – | 0.16 |
| Spectrum Brands Inc | Long | Debt | US | $224K | – | 0.10 |
| Spirit AeroSystems Inc | Long | Debt | US | $695K | – | 0.32 |
| Spirit AeroSystems Inc | Long | Debt | US | $499K | – | 0.23 |
| Spirit AeroSystems Inc | Long | Debt | US | $342K | – | 0.16 |
| SRS Distribution Inc | Long | Debt | US | $336K | – | 0.16 |
| SRS Distribution Inc | Long | Debt | US | $25K | – | 0.01 |
| SRS Distribution Inc | Long | Debt | US | $12K | – | 0.01 |
| SS&C Technologies Inc | Long | Debt | US | $1M | – | 0.48 |
| SS&C Technologies Inc | Long | Debt | US | $381K | – | 0.18 |
| Standard Industries Inc/NJ | Long | Debt | US | $742K | – | 0.34 |
| Standard Industries Inc/NJ | Long | Debt | US | $506K | – | 0.23 |
| Standard Industries Inc/NJ | Long | Debt | US | $484K | – | 0.22 |
| Standard Industries Inc/NJ | Long | Debt | US | $427K | – | 0.20 |
| Starwood Property Trust Inc | Long | Debt | US | $243K | – | 0.11 |
| Starwood Property Trust Inc | Long | Debt | US | $190K | – | 0.09 |
| Station Casinos LLC | Long | Debt | US | $334K | – | 0.15 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $428K | – | 0.20 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $370K | – | 0.17 |
| Sunoco LP | Long | Debt | US | $368K | – | 0.17 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $401K | – | 0.19 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $378K | – | 0.18 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $335K | – | 0.16 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $262K | – | 0.12 |
| Taylor Morrison Communities Inc | Long | Debt | US | $258K | – | 0.12 |
| Taylor Morrison Communities Inc | Long | Debt | US | $256K | – | 0.12 |
| Taylor Morrison Communities Inc | Long | Debt | US | $228K | – | 0.11 |
| TEGNA Inc | Long | Debt | US | $273K | – | 0.13 |
| Telecom Italia Capital SA | Long | Debt | LU | $265K | – | 0.12 |
| Telecom Italia Capital SA | Long | Debt | LU | $251K | – | 0.12 |
| Telecom Italia Capital SA | Long | Debt | LU | $250K | – | 0.12 |
| Teleflex Inc | Long | Debt | US | $246K | – | 0.11 |
| Teleflex Inc | Long | Debt | US | $240K | – | 0.11 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $379K | – | 0.18 |
| Tenet Healthcare Corp | Long | Debt | US | $1M | – | 0.54 |
| Tenet Healthcare Corp | Long | Debt | US | $1M | – | 0.54 |
| Tenet Healthcare Corp | Long | Debt | US | $823K | – | 0.38 |
| Tenet Healthcare Corp | Long | Debt | US | $772K | – | 0.36 |
| Tenet Healthcare Corp | Long | Debt | US | $677K | – | 0.31 |
| Tenet Healthcare Corp | Long | Debt | US | $647K | – | 0.30 |
| Tenet Healthcare Corp | Long | Debt | US | $617K | – | 0.29 |
| Tenet Healthcare Corp | Long | Debt | US | $278K | – | 0.13 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $2M | – | 0.78 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $655K | – | 0.30 |
| TransDigm Inc | Long | Debt | US | $1M | – | 0.58 |
| TransDigm Inc | Long | Debt | US | $1M | – | 0.53 |
| TransDigm Inc | Long | Debt | US | $1M | – | 0.47 |
| TransDigm Inc | Long | Debt | US | $951K | – | 0.44 |
| TransDigm Inc | Long | Debt | US | $647K | – | 0.30 |
| TransDigm Inc | Long | Debt | US | $502K | – | 0.23 |
| TransDigm Inc | Long | Debt | US | $462K | – | 0.21 |
| TransDigm Inc | Long | Debt | US | $330K | – | 0.15 |
| Travel + Leisure Co | Long | Debt | US | $336K | – | 0.16 |
| Travel + Leisure Co | Long | Debt | US | $204K | – | 0.09 |
| Twilio Inc | Long | Debt | US | $230K | – | 0.11 |
| Twilio Inc | Long | Debt | US | $230K | – | 0.11 |
| Uber Technologies Inc | Long | Debt | US | $780K | – | 0.36 |
| Uber Technologies Inc | Long | Debt | US | $737K | – | 0.34 |
| Uber Technologies Inc | Long | Debt | US | $638K | – | 0.30 |
| Uber Technologies Inc | Long | Debt | US | $272K | – | 0.13 |
| UKG Inc | Long | Debt | US | $1M | – | 0.61 |
| United Airlines Inc | Long | Debt | US | $1M | – | 0.47 |
| United Rentals North America Inc | Long | Debt | US | $835K | – | 0.39 |
| United Rentals North America Inc | Long | Debt | US | $565K | – | 0.26 |
| United Rentals North America Inc | Long | Debt | US | $524K | – | 0.24 |
| United Rentals North America Inc | Long | Debt | US | $376K | – | 0.17 |
| United Rentals North America Inc | Long | Debt | US | $372K | – | 0.17 |
| United Rentals North America Inc | Long | Debt | US | $343K | – | 0.16 |
| United Rentals North America Inc | Long | Debt | US | $329K | – | 0.15 |
| United Rentals North America Inc | Long | Debt | US | $304K | – | 0.14 |
| United States Steel Corp | Long | Debt | US | $254K | – | 0.12 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $437K | – | 0.20 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $244K | – | 0.11 |
| US Foods Inc | Long | Debt | US | $427K | – | 0.20 |
| US Foods Inc | Long | Debt | US | $266K | – | 0.12 |
| US Foods Inc | Long | Debt | US | $262K | – | 0.12 |
| US Foods Inc | Long | Debt | US | $253K | – | 0.12 |
| Vail Resorts Inc | Long | Debt | US | $302K | – | 0.14 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $585K | – | 0.27 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $581K | – | 0.27 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $553K | – | 0.26 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $525K | – | 0.24 |
| Videotron Ltd (VIDEOTRON LTD / LTEE) | Long | Debt | CA | $316K | – | 0.15 |
| Viking Cruises Ltd | Long | Debt | BM | $421K | – | 0.20 |
| Vistra Operations Co LLC | Long | Debt | US | $769K | – | 0.36 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $665K | – | 0.31 |
| Vistra Operations Co LLC | Long | Debt | US | $657K | – | 0.30 |
| Vistra Operations Co LLC | Long | Debt | US | $620K | – | 0.29 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $564K | – | 0.26 |
| Vistra Operations Co LLC | Long | Debt | US | $528K | – | 0.24 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $716K | – | 0.33 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $231K | – | 0.11 |
| WESCO Distribution Inc | Long | Debt | US | $724K | – | 0.34 |
| WESCO Distribution Inc | Long | Debt | US | $472K | – | 0.22 |
| WESCO Distribution Inc | Long | Debt | US | $443K | – | 0.21 |
| Western Digital Corp | Long | Debt | US | $1M | – | 0.55 |
| Williams Scotsman Inc | Long | Debt | US | $274K | – | 0.13 |
| Williams Scotsman Inc | Long | Debt | US | $269K | – | 0.13 |
| Williams Scotsman Inc | Long | Debt | US | $240K | – | 0.11 |
| WMG Acquisition Corp | Long | Debt | US | $348K | – | 0.16 |
| WMG Acquisition Corp | Long | Debt | US | $256K | – | 0.12 |
| WMG Acquisition Corp | Long | Debt | US | $246K | – | 0.11 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp (WYNN LAS VEGAS LLC/CORP) | Long | Debt | US | $453K | – | 0.21 |
| Yum! Brands Inc | Long | Debt | US | $515K | – | 0.24 |
| Yum! Brands Inc | Long | Debt | US | $503K | – | 0.23 |
| Yum! Brands Inc | Long | Debt | US | $489K | – | 0.23 |
| Yum! Brands Inc | Long | Debt | US | $388K | – | 0.18 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $325K | – | 0.15 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $318K | – | 0.15 |
| Ziff Davis Inc | Long | Debt | US | $211K | – | 0.10 |
| Ziggo Bond Co BV | Long | Debt | NL | $310K | – | 0.14 |
Address
DBX ETF Trust
875 Third Avenue
New York
New York
10022-6225
United States of America
Websites
Directors
Stephen R. Byers
George O. Elston
J. David Officer
Transfer Agents
The Bank of New York Mellon
Pricing Services
Intercontinental Exchange, Inc.
Refinitiv US LLC
Bloomberg Inc.
Custodians
The Bank of New York Mellon
Federal Reserve Bank of New York
EUROCLEAR BANK SA/NV
The Depository Trust Company
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
N/A